TOM SØRENSEN HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 29394113
Grøndahlsvej 25, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.28 | - 161.66 | - 206.58 | - 191.57 | - 235.95 |
| Total depreciation | - 265.32 | - 214.59 | - 155.41 | - 143.16 | - 140.04 |
| EBIT | - 256.04 | - 376.25 | - 361.99 | - 334.72 | - 375.99 |
| Other financial income | 3 151.26 | 4 589.10 | 2 078.93 | 3 539.69 | 3 567.39 |
| Other financial expenses | -1 705.32 | -1 045.58 | -6 773.21 | -1 409.48 | -1 236.98 |
| Pre-tax profit | 1 189.90 | 3 167.27 | -5 056.26 | 1 795.49 | 1 954.43 |
| Income taxes | - 278.72 | - 710.73 | -34.98 | -19.49 | |
| Net earnings | 911.18 | 2 456.54 | -5 056.26 | 1 760.50 | 1 934.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4.33 | 0.33 | |||
| Intangible assets total | 4.33 | 0.33 | |||
| Land and waters | 7 497.68 | 7 491.46 | 7 438.11 | 7 384.76 | 7 331.41 |
| Machinery and equipment | 88.72 | 364.91 | 263.18 | 173.37 | 86.69 |
| Tangible assets total | 7 586.40 | 7 856.37 | 7 701.29 | 7 558.13 | 7 418.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.29 | 9.53 | 2.04 | 1.61 | |
| Current other receivables | 1.05 | 161.91 | 8.92 | 7.97 | |
| Current deferred tax assets | 31.02 | 94.47 | 176.86 | 79.95 | |
| Short term receivables total | 10.34 | 202.45 | 105.43 | 178.47 | 87.93 |
| Other current investments | 27 022.02 | 28 590.28 | 24 847.00 | 24 411.41 | 22 958.73 |
| Cash and bank deposits | 957.53 | 318.71 | 168.41 | 102.84 | 5.90 |
| Cash and cash equivalents | 27 979.56 | 28 908.99 | 25 015.41 | 24 514.24 | 22 964.63 |
| Balance sheet total (assets) | 35 580.63 | 36 968.14 | 32 822.13 | 32 250.84 | 30 470.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 000.00 | 1 400.00 | 1 500.00 |
| Retained earnings | 27 397.38 | 27 108.56 | 28 565.10 | 22 108.84 | 22 369.34 |
| Profit of the financial year | 911.18 | 2 456.54 | -5 056.26 | 1 760.50 | 1 934.93 |
| Shareholders equity total | 29 758.56 | 31 015.10 | 24 758.84 | 25 519.34 | 26 054.27 |
| Non-current accruals and deferred income | 46.59 | 36.24 | 25.88 | 15.53 | 5.18 |
| Non-current liabilities total | 46.59 | 36.24 | 25.88 | 15.53 | 5.18 |
| Current loans from credit institutions | 5 010.35 | 5 010.35 | 7 163.39 | 6 201.28 | 4 137.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 171.50 | ||||
| Other non-interest bearing current liabilities | 583.62 | 896.45 | 864.02 | 504.69 | 264.20 |
| Current liabilities total | 5 775.48 | 5 916.80 | 8 037.41 | 6 715.97 | 4 411.20 |
| Balance sheet total (liabilities) | 35 580.63 | 36 968.14 | 32 822.13 | 32 250.84 | 30 470.65 |
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